| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
35492.18 |
Day 46 |
23.94 |
30-90 Days |
E-10 |
1744.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
29975.68 |
Day 46 |
3673.28 |
91-180 Days |
E-3 |
4988.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
101812.31 |
Day 46 |
8927.69 |
30-90 Days |
E-4 |
2246.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
49022.84 |
Day 46 |
579.97 |
<30 Days |
E-5 |
657.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36336.22 |
Day 46 |
2545.67 |
30-90 Days |
E-6 |
4465.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35872.07 |
Day 46 |
156.95 |
91-180 Days |
E-7 |
1634.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
1311.98 |
Day 46 |
189.58 |
<30 Days |
E-8 |
180.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
2764.95 |
Day 46 |
281.38 |
<30 Days |
E-9 |
452.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
81885.94 |
Day 46 |
9258.14 |
91-180 Days |
G-4 |
4373.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
64899.33 |
Day 46 |
6387.50 |
Open |
IG-3 |
12516.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
85145.82 |
Day 46 |
8701.57 |
30-90 Days |
IG-4 |
10026.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
11700.71 |
Day 46 |
379.35 |
Open |
IG-5 |
1048.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
45561.93 |
Day 46 |
5916.71 |
30-90 Days |
IG-6 |
8551.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
62703.17 |
Day 46 |
5065.15 |
Open |
IG-7 |
986.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11043.09 |
Day 46 |
1379.25 |
<30 Days |
IG-8 |
960.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
33104.40 |
Day 46 |
1804.24 |
91-180 Days |
L-1 |
6364.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
931.43 |
Day 46 |
44.47 |
91-180 Days |
L-10 |
95.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
87573.30 |
Day 46 |
5298.43 |
Open |
L-11 |
6335.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
94500.66 |
Day 46 |
8613.14 |
91-180 Days |
L-2 |
16965.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
19279.37 |
Day 46 |
770.32 |
Open |
L-3 |
1877.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
65533.98 |
Day 46 |
8192.38 |
91-180 Days |
L-4 |
8820.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
68827.05 |
Day 46 |
6131.18 |
Open |
L-5 |
2597.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
19746.53 |
Day 46 |
566.00 |
30-90 Days |
L-6 |
3860.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
16086.65 |
Day 46 |
822.00 |
Open |
L-7 |
79.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
86928.75 |
Day 46 |
11684.15 |
91-180 Days |
L-8 |
11953.38 |
No |
|
Treasury |